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Net Income (Quarter)
|
| | | | | | -144.20M | -57.00M | -191.00M | 27.70M | -54.00M | -928.00M | -399.00M | -101.30M | 23.00M | -106.00M | -91.00M | -109.00M | -92.00M | -78.00M | -113.00M | -85.20M | -29.00M | -89.00M | -1096.00M | -173.00M |
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Share-based Compensation (Quarter)
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| | | | | | 1.00M | 29.00M | 501.00M | 4.00M | 122.00M | -113.00M | 3.00M | 6.00M | 4.00M | 7.00M | 6.00M | 5.00M | 61.00M | 25.00M | -76.00M | 14.00M | 13.00M | 27.00M | -50.00M | 120.00M |
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Gains from Investment Securities (Quarter)
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| | | | | | -24.00M | -3.00M | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 1.00M | 31.00M | 24.00M | 8.00M | 82.00M | 573.00M | 74.00M | 23.00M | 14.00M | 17.00M | 11.00M | 7.00M | 34.00M | 10.00M | 6.00M | 13.00M | 21.00M | 14.00M | 9.00M | 9.00M |
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Cash from Operations (Quarter)
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| | | | | | -1907.00M | -3592.00M | 110.00M | 1,550.00M | -1893.00M | -322.00M | 1,395.00M | 2,162.00M | 940.00M | -216.00M | -542.00M | -178.00M | -399.00M | 62.00M | -80.00M | -279.00M | 823.00M | 435.00M | 70.00M | -246.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.71M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | | 1.00M | | |
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Change in Accured Expenses (Quarter)
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| | | | | | 34.00M | 68.00M | -26.00M | -5.00M | 84.00M | -6.00M | -98.00M | -22.00M | 12.00M | -19.00M | -9.00M | 6.00M | 1.00M | -3.00M | 27.00M | | -2.00M | 8.00M | -8.00M | -29.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | 30.00M | 12.00M | 2.00M | 28.00M | 52.00M | -80.00M | -37.00M | 10.00M | -7.00M | 12.00M | 4.00M | 13.00M | -3.00M | -19.00M | 19.00M | 16.00M | -5.00M | 4.00M | -6.00M | -42.00M |
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Capital Expenditures (Quarter)
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| | | | | | 7.00M | 12.00M | 10.00M | 10.00M | 10.00M | 13.00M | 4.00M | 8.00M | 9.00M | 11.00M | 9.00M | 8.00M | 8.00M | 6.00M | 3.00M | 4.00M | 2.00M | 3.00M | 3.00M | 4.00M |
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Acquisitions (Quarter)
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| | | | | | | | 13.00M | | | | 7.00M | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | 3.00M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | 63.00M | -86.00M | | 22.00M | 228.00M | -247.00M | | 38.00M | -37.00M | 74.00M | -74.00M | 30.00M | 17.00M | 8.00M | | 6.00M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -149.00M | -258.00M | -44.00M | -38.00M | 221.00M | 27.00M | 24.00M | 30.00M | 15.00M | 3.00M | -4.00M | 22.00M | 9.00M | | -3.00M | 2.00M | -2.00M | -9.00M | -3.00M | -4.00M |
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Other financing activities (Quarter)
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| | | | | | 2.00M | 9.00M | 11.00M | 10.00M | -7.00M | 1.00M | | 1.00M | | 1.00M | 1.00M | | | | | 1.00M | 15.00M | | -12.00M | 1.00M |
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Cash from Financing Activities (Quarter)
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| | | | | | 1,563.00M | 4,003.00M | 669.00M | -1334.00M | 1,770.00M | 520.00M | -2707.00M | -1325.00M | -809.00M | -213.00M | -292.00M | -98.00M | 15.00M | 81.00M | -208.00M | 207.00M | -329.00M | -159.00M | -218.00M | 16.00M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 198.00M | | |
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Change in Cash (Quarter)
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| | | | | | -493.00M | 153.00M | 735.00M | 178.00M | 98.00M | 225.00M | -1288.00M | 867.00M | 146.00M | -426.00M | -838.00M | -254.00M | -375.00M | 143.00M | -291.00M | -70.00M | 492.00M | 267.00M | -151.00M | -234.00M |
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Free Cash Flow (Quarter)
|
| | | | | | -1914.00M | -3604.00M | 100.00M | 1,540.00M | -1903.00M | -335.00M | 1,391.00M | 2,154.00M | 931.00M | -227.00M | -551.00M | -186.00M | -407.00M | 56.00M | -83.00M | -283.00M | 821.00M | 432.00M | 67.00M | -250.00M |
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Net Cash Flow (Quarter)
|
| | | | | | -493.00M | 153.00M | 735.00M | 178.00M | 98.00M | 225.00M | -1288.00M | 867.00M | 146.00M | -426.00M | -838.00M | -254.00M | -375.00M | 143.00M | -291.00M | -70.00M | 492.00M | 267.00M | -151.00M | -234.00M |